Zebra Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,385
| Closed | -$253K | – | 295 |
|
|
2019
Q2 | $253K | Buy |
5,385
+717
| +15% | +$33.7K | 0.13% | 358 |
|
|
2019
Q1 | $203K | Buy |
+4,668
| New | +$203K | 0.11% | 382 |
|
|
2017
Q1 | – | Sell |
-10,680
| Closed | -$346K | – | 282 |
|
|
2016
Q4 | $346K | Sell |
10,680
-8,212
| -43% | -$266K | 0.1% | 242 |
|
|
2016
Q3 | $503K | Buy |
18,892
+1,649
| +10% | +$43.9K | 0.16% | 237 |
|
|
2016
Q2 | $376K | Buy |
17,243
+744
| +5% | +$16.2K | 0.13% | 242 |
|
|
2016
Q1 | $343K | Buy |
+16,499
| New | +$343K | 0.14% | 231 |
|